PNC · Pnc Financial Services Group, Inc.

$245.13 -1.33 (-0.54%)

Market Cap

$98.32B

398.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 2,024

Total Value: $82,964,267,662

Total Shares: 337,095,957

Institutional Ownership Trend

26 quarters

Superinvestors Holding PNC

All superinvestors →

Mario Gabelli $30,999,344 Ray Dalio $20,310,687 Joel Greenblatt $3,518,237 Tweedy Browne $3,253,551

Holder Concentration

Across 2,024 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−0.2 pts

Top 5

30.2%

−0.6 pts

Top 10

43.3%

−0.3 pts

HHI

281

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

231

Increased

809

Decreased

665

Sold Out

135

Unchanged

319

Holder count: +96

Institutional value: +21.0%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+2,467,567	5,343,276
Mega JANE STREET GROUP, LLC	+2,391,114	2,789,451
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+842,858	10,597,926
Mega UBS Group AG	+774,798	2,581,131
Mega STATE STREET CORP	+765,097	18,434,446

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,508,762	6,019,533
Mega FMR LLC	−1,434,419	14,254,710
Mega FIRST TRUST ADVISORS LP	−1,056,607	1,759,998
Mega Capital Research Global Investors	−1,044,181	7,694,464
Large FEDERATED HERMES, INC.	−602,871	2,293,597

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	10,145,985	$2,498,144,426
Mega Jupiter Topco LLC	3,074,194	$756,928,044
Large HRT FINANCIAL LP	263,005	$64,757,091
Large Nykredit A/S	136,188	$33,532,209
Mid SEGALL BRYANT & HAMILL, LLC	67,327	$16,577,253

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,169,777	$659,598,893
Large VIKING GLOBAL INVESTORS LP	3,027,092	$629,907,574
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	618,790	$128,764,011
Large ONTARIO TEACHERS PENSION PLAN BOARD	550,668	$114,588,504
Mid Longaeva Partners L.P.	326,695	$67,981,962

Filter: New 231 Increased 809 Reduced 665 Sold out 135 Unchanged 319

Showing 100 of 2,084

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,921,454,586

9.55%

32,172,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	965,297	$237,675,427	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	400,831	$98,692,608	1.2%	Sole
BlackRock Asset Management Canada Ltd	537,694	$132,391,016	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	46,364	$11,415,744	0.1%	Sole
BlackRock Asset Management North Asia Ltd	76,566	$18,852,080	0.2%	Sole
BlackRock Investment Management, LLC	1,096,303	$269,931,724	3.4%	Sole
BLACKROCK ADVISORS LLC	135,459	$33,352,714	0.4%	Sole
BlackRock Fund Advisors	12,805,868	$3,153,060,818	39.8%	Sole
BlackRock Institutional Trust Company, N.A.	8,122,838	$2,000,005,172	25.2%	Sole
BlackRock Japan Co. Ltd	452,681	$111,459,115	1.4%	Sole
BlackRock Fund Managers Ltd.	644,348	$158,651,364	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	831,178	$204,652,647	2.6%	Sole
BlackRock (Netherlands) B.V.	1,103,695	$271,751,782	3.4%	Sole
BlackRock International, Ltd.	1,038	$255,576	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,889,010	$957,552,042	12.1%	Sole
BlackRock Advisors (UK) Ltd	62,237	$15,323,994	0.2%	Sole
BlackRock (Luxembourg) S.A.	57,891	$14,253,922	0.2%	Sole
BlackRock Life Ltd	125,124	$30,808,031	0.4%	Sole
BlackRock Asset Management Schweiz AG	15,373	$3,785,140	0.0%	Sole
Aperio Group, LLC	755,957	$186,131,732	2.3%	Sole
SpiderRock Advisors, LLC	46,511	$11,451,938	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,453,131,474

7.78%

26,208,803

STATE STREET CORP

$4,538,929,294

5.47%

18,434,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	18,434,446	$4,538,929,294	100.0%	Defined

FMR LLC

$3,509,794,693

4.23%

14,254,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,180,827	$1,521,843,223	43.4%	Defined
STRATEGIC ADVISERS LLC	5,531,673	$1,362,008,526	38.8%	Defined
Fidelity Institutional Asset Management Trust Co	568,004	$139,853,944	4.0%	Defined
FIAM LLC	1,973,058	$485,806,340	13.8%	Defined
Fidelity Diversifying Solutions LLC	1,148	$282,660	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,609,421,339

3.15%

10,597,926

NORGES BANK

$2,498,144,426

3.01%

10,145,985

GEODE CAPITAL MANAGEMENT, LLC

$2,343,803,634

2.83%

9,519,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,316,086	$324,046,694	13.8%	Defined
Held directly	8,203,058	$2,019,756,940	86.2%	Defined

BANK OF AMERICA CORP /DE/

$2,102,631,387

2.53%

8,539,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,477,426	$363,771,829	17.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	528,857	$130,215,170	6.2%	Defined
BOFA SECURITIES, INC.	109,859	$27,049,482	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	21,927	$5,398,865	0.3%	Defined
U.S. TRUST Co OF DELAWARE	27,906	$6,871,015	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,300,986	$1,551,428,772	73.8%	Defined
BofA Securities Europe SA	72,684	$17,896,254	0.9%	Defined

FRANKLIN RESOURCES INC

$2,074,237,539

2.50%

8,424,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	181,559	$44,703,456	2.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	11,976	$2,948,730	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	31,654	$7,793,847	0.4%	Defined
FIDUCIARY TRUST Co OF CANADA	2,198	$541,191	0.0%	Defined
Fiduciary Trust International of California	10,919	$2,688,476	0.1%	Defined
Fiduciary Trust International of the South	474	$116,708	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,945	$1,956,217	0.1%	Defined
FRANKLIN ADVISERS INC	865,911	$213,204,606	10.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	20,204	$4,974,628	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,032,072	$254,116,767	12.3%	Defined
Franklin Templeton International Services S.a r.l	650	$160,043	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,844,512	$946,595,744	45.6%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,014,979	$249,908,129	12.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	50,728	$12,490,248	0.6%	Defined
PUTNAM ADVISORY CO LLC	1,348,545	$332,038,749	16.0%	Other

Capital Research Global Investors

$1,894,530,926

2.28%

7,694,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,694,464	$1,894,530,926	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,492,035,582

1.80%

6,059,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	585,918	$144,264,729	9.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,366,488	$336,456,675	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,929,756	$967,584,522	64.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,620	$398,876	0.0%	Defined
Wells Fargo Securities, LLC	5	$1,231	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	175,979	$43,329,549	2.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,482,129,411

1.79%

6,019,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	405,495	$99,840,978	6.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	162,339	$39,971,108	2.7%	Defined
MFS International (U.K.) Ltd.	162,430	$39,993,514	2.7%	Defined
MFS Investment Management K.K.	32,488	$7,999,195	0.5%	Defined
MFS Heritage Trust CO	329,245	$81,066,703	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	141,524	$34,846,039	2.4%	Defined
MFS International Australia Pty Ltd	723	$178,017	0.0%	Defined
Held directly	4,785,289	$1,178,233,857	79.5%	Sole

GOLDMAN SACHS GROUP INC

$1,315,621,413

1.59%

5,343,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,179,919	$290,519,656	22.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,088,695	$1,006,718,482	76.5%	Defined
GOLDMAN SACHS INTERNATIONAL	8,459	$2,082,774	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	15,156	$3,731,710	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	41,977	$10,335,576	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	9,070	$2,233,215	0.2%	Defined

MORGAN STANLEY

$1,263,169,160

1.52%

5,130,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,633	$648,297	0.1%	Defined
MORGAN STANLEY & CO. LLC	263,795	$64,951,604	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	561,637	$138,286,262	10.9%	Defined
MORGAN STANLEY AIP GP LP	737	$181,463	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	115,230	$28,371,930	2.2%	Defined
Morgan Stanley Investment Management LTD	52,960	$13,039,810	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,183,857	$291,489,269	23.1%	Defined
Morgan Stanley Strategic Investments, Inc	26	$6,401	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	560	$137,883	0.0%	Defined
Morgan Stanley Bank, N.A.	29,134	$7,173,373	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,397,645	$590,348,151	46.7%	Defined
EATON VANCE MANAGEMENT	73,340	$18,057,774	1.4%	Defined
Calvert Research & Management	108,735	$26,772,731	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	339,957	$83,704,212	6.6%	Defined

AMERIPRISE FINANCIAL INC

$1,125,775,699

1.36%

4,572,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,128,867	$1,016,609,632	90.3%	Defined
Threadneedle Asset Management Holdings LTD	21,215	$5,223,557	0.5%	Defined
Ameriprise Financial Services, LLC joint	353,455	$87,027,690	7.7%	Defined
Ameriprise Bank, FSB	19,281	$4,747,367	0.4%	Defined
Columbia Threadneedle Management Ltd	49,417	$12,167,453	1.1%	Defined

NORTHERN TRUST CORP

$1,108,863,829

1.34%

4,503,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,838,193	$945,039,879	85.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	567,402	$139,705,719	12.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	63,299	$15,585,479	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	5,593	$1,377,108	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,909	$4,409,553	0.4%	Other
Green Century Capital Management, Inc. joint	10,771	$2,652,035	0.2%	Other
MILFAM LLC joint	382	$94,056	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,056,016,157

1.27%

4,288,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	176	$43,334	0.0%	Other
Held directly	4,288,737	$1,055,972,823	100.0%	Other

DEUTSCHE BANK AG\

$1,054,188,957

1.27%

4,281,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8,453	$2,081,297	0.2%	Other
DWS Investment GmbH	2,752,701	$677,770,040	64.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	124,833	$30,736,381	2.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	921	$226,768	0.0%	Defined
Deutsche Bank Trust Co Delaware	1,074	$264,440	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	21,283	$5,240,300	0.5%	Other
DWS Investments UK Ltd	1,170,325	$288,157,421	27.3%	Defined
DBX Advisors LLC	19,400	$4,776,668	0.5%	Defined
DWS Investments Hong Kong Ltd	19,729	$4,857,674	0.5%	Defined
DWS International GmbH	160,873	$39,610,150	3.8%	Defined
Held directly	1,900	$467,818	0.0%	Sole

Invesco Ltd.

$1,045,446,172

1.26%

4,245,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,270,141	$312,734,115	29.9%	Defined
Invesco Canada Ltd. joint	697	$171,615	0.0%	Defined
Invesco Trust Co joint	167,104	$41,144,346	3.9%	Defined
Invesco Hong Kong Limited joint	7,818	$1,924,947	0.2%	Defined
Invesco Asset Management Limited joint	12,597	$3,101,633	0.3%	Defined
Invesco Management S.A. joint	73,545	$18,108,249	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	9,901	$2,437,823	0.2%	Defined
Invesco Australia Ltd joint	59	$14,526	0.0%	Defined
Invesco Investment Advisers LLC	8,582	$2,113,060	0.2%	Defined
Invesco Capital Management LLC	2,695,178	$663,606,727	63.5%	Defined
Invesco Asset Management Singapore Ltd joint	362	$89,131	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,040,082,766

1.25%

4,224,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	178	$43,827	0.0%	Other
KEB ASSET MANAGEMENT, LLC	224	$55,153	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	60	$14,773	0.0%	Other
Prism Planning Partners LLC	396	$97,503	0.0%	Other
Compound Planning, Inc.	56	$13,788	0.0%	Other
Arax Advisory Partners	50,139	$12,345,224	1.2%	Other
Alaska Permanent Fund Corp	21,071	$5,188,101	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,702	$3,373,706	0.3%	Other
Stokes Family Office, LLC	5,335	$1,313,583	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	26,902	$6,623,810	0.6%	Other
Held directly	4,106,138	$1,011,013,298	97.2%	Defined

Aristotle Capital Management, LLC

$949,322,384

1.14%

3,855,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	3,855,586	$949,322,384	100.0%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$888,309,064

1.07%

3,607,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	640,895	$157,801,166	17.8%	Defined
UBS Asset Management Switzerland AG	1,038,358	$255,664,506	28.8%	Other
UBS Asset Management (UK) Ltd.	1,210,932	$298,155,676	33.6%	Defined
UBS Asset Management Life Ltd.	44,893	$11,053,554	1.2%	Defined
Held directly	672,708	$165,634,162	18.6%	Defined

ROYAL BANK OF CANADA

$883,844,846

1.07%

3,589,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	494,809	$121,831,871	13.8%	Defined
RBC CMA LTD.	1,983	$488,254	0.1%	Defined
RBC Capital Markets, LLC	2,199,204	$541,488,008	61.3%	Defined
RBC Dominion Securities Inc.	472,990	$116,459,597	13.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	11,245	$2,768,743	0.3%	Defined
RBC Private Counsel (USA) Inc.	15,817	$3,894,461	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	333	$81,991	0.0%	Defined
RBC Trust Co (Delaware) Ltd	11,765	$2,896,778	0.3%	Defined
CITY NATIONAL BANK	7,759	$1,910,420	0.2%	Other
RBC Rochdale, LLC	99,703	$24,548,872	2.8%	Defined
RBC Dominion Securities Global Ltd	37	$9,110	0.0%	Defined
RBC Europe Ltd	250	$61,555	0.0%	Defined
Held directly	273,760	$67,405,186	7.6%	Defined

Jupiter Topco LLC

$756,928,044

0.91%

3,074,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	209,489	$51,580,381	6.8%	Defined
JANUS HENDERSON INVESTORS US LLC	2,785,785	$685,915,982	90.6%	Defined
Held directly	78,920	$19,431,681	2.6%	Defined

Legal & General Group Plc

$669,168,343

0.81%

2,717,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	983,205	$242,084,735	36.2%	Defined
Legal & General Investment Management Ltd joint	1,734,561	$427,083,608	63.8%	Defined

Bank of New York Mellon Corp

$630,948,344

0.76%

2,562,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	16,261	$4,003,783	0.6%	Defined
Mellon Investments Corporation joint	1,185,417	$291,873,371	46.3%	Defined
BNY Mellon Investment Adviser, Inc.	26,719	$6,578,752	1.0%	Defined
BNY Mellon Securities Corporation	4	$984	0.0%	Defined
The Bank of New York Mellon	739,719	$182,133,612	28.9%	Defined
BNY Mellon, NA joint	380,886	$93,781,749	14.9%	Defined
BNY Mellon Advisors, Inc. joint	147,854	$36,404,611	5.8%	Other
Newton Investment Management North America, LLC joint	65,677	$16,170,990	2.6%	Defined
Held directly	2	$492	0.0%	Defined

UBS Group AG

$619,349,419

0.75%

2,515,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,719,496	$423,374,305	68.4%	Defined
UBS AG	777,694	$191,483,816	30.9%	Defined
UBS Switzerland AG	18,203	$4,481,942	0.7%	Defined
UBS Securities LLC	38	$9,356	0.0%	Defined

FEDERATED HERMES, INC.

$564,729,452

0.68%

2,293,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	840,441	$206,933,383	36.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,428,077	$351,621,118	62.3%	Defined
FEDERATED MDTA LLC	25,079	$6,174,951	1.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$555,103,974

0.67%

2,254,504

DIMENSIONAL FUND ADVISORS LP

$518,487,119

0.62%

2,105,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	24,069	$5,926,269	1.1%	Defined
DFA Australia Ltd.	147,613	$36,345,272	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,931	$1,460,330	0.3%	Defined
Dimensional Ireland Ltd	130,370	$32,099,701	6.2%	Defined
Held directly	1,797,805	$442,655,547	85.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$517,936,819

0.62%

2,103,553

JPMORGAN CHASE & CO

$489,921,898

0.59%

1,989,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,867	$952,131	0.2%	Defined
JPMorgan Chase Bank, N.A.	250,542	$61,688,449	12.6%	Defined
J.P. Morgan Investment Management Inc.	641,015	$157,830,713	32.2%	Defined
J.P. Morgan Securities LLC	938,866	$231,167,586	47.2%	Defined
J.P. Morgan Securities plc	217	$53,429	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	17,016	$4,189,679	0.9%	Defined
J.P. Morgan (Suisse) SA	1,271	$312,945	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	159	$39,148	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	262	$64,509	0.0%	Defined
55I, LLC	6,686	$1,646,226	0.3%	Defined
J.P. Morgan SE	64,922	$15,985,094	3.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	64,950	$15,991,989	3.3%	Defined

Clearbridge Investments, LLC

$477,782,030

0.58%

1,940,468

RAYMOND JAMES FINANCIAL INC

$471,581,225

0.57%

1,915,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,260,669	$310,401,921	65.8%	Defined
Raymond James Financial Services Advisors, Inc.	247,923	$61,043,601	12.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	311,523	$76,703,193	16.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	63,984	$15,754,140	3.3%	Defined
RAYMOND JAMES TRUST N.A.	31,185	$7,678,370	1.6%	Defined

BAHL & GAYNOR INC

$456,629,024

0.55%

1,854,557

Amundi

$449,287,725

0.54%

1,824,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,817,424	$447,486,134	99.6%	Defined
CPR Asset Management	7,317	$1,801,591	0.4%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$434,577,067

0.52%

1,764,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,764,995	$434,577,067	100.0%	Defined

FIRST TRUST ADVISORS LP

$433,346,707

0.52%

1,759,998

PROVIDENT TRUST CO

$431,009,833

0.52%

1,750,507

Nuveen, LLC

$428,979,256

0.52%

1,742,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	89,771	$22,103,415	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	531,539	$130,875,532	30.5%	Defined
TEACHERS ADVISORS, LLC joint	1,120,950	$276,000,309	64.3%	Defined

Capital International Investors

$388,041,735

0.47%

1,575,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,575,996	$388,041,735	100.0%	Defined

Mariner, LLC

$368,794,471

0.44%

1,497,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	29,728	$7,319,628	2.0%	Other
Held directly	1,468,097	$361,474,843	98.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$348,426,905

0.42%

1,415,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	14,533	$3,578,315	1.0%	Defined
Held directly	1,400,571	$344,848,590	99.0%	Defined

NEUBERGER BERMAN GROUP LLC

$329,733,144

0.40%

1,339,181

PNC FINANCIAL SERVICES GROUP, INC.

$326,299,605

0.39%

1,325,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,306,894	$321,783,439	98.6%	Defined
PNC Delaware Trust Company	210	$51,706	0.0%	Defined
PNC Ohio Trust Company	1,618	$398,383	0.1%	Defined
PNC Wealth Management LLC	16,514	$4,066,077	1.2%	Defined

TRUIST FINANCIAL CORP

$317,979,832

0.38%

1,291,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	636,687	$156,765,072	49.3%	Defined
Truist Advisory Services, Inc.	654,759	$161,214,760	50.7%	Defined

JANE STREET GROUP, LLC

$310,434,176

0.37%

1,260,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,260,800	$310,434,176	100.0%	Defined

JENNISON ASSOCIATES LLC

$302,190,237

0.36%

1,227,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,227,318	$302,190,237	100.0%	Defined

Assenagon Asset Management S.A.

$286,703,492

0.35%

1,164,420

Alecta Tjanstepension Omsesidigt

$272,073,100

0.33%

1,105,000

HSBC HOLDINGS PLC

$268,658,763

0.32%

1,091,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	119,088	$29,321,847	10.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	387	$95,287	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	593,714	$146,184,261	54.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	2,453	$603,977	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,532	$1,115,869	0.4%	Defined
Hang Seng Investment Management Ltd	1,703	$419,312	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	33,830	$8,329,622	3.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	42,929	$10,569,978	3.9%	Defined
HSBC BANK PLC	286,389	$70,514,699	26.2%	Defined
HSBC SECURITIES USA INC	903	$222,336	0.1%	Defined
Held directly	5,205	$1,281,575	0.5%	Defined

BARCLAYS PLC

$257,165,707

0.31%

1,044,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	730,866	$179,953,826	70.0%	Defined
BARCLAYS CAPITAL INC.	4,063	$1,000,391	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	280,213	$68,994,044	26.8%	Defined
Barclays Capital Luxembourg SaRL	29,313	$7,217,446	2.8%	Defined

CIBC Bancorp USA Inc.

$255,592,608

0.31%

1,038,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	763,876	$188,081,548	73.6%	Defined
CIBC National Trust Co	224,772	$55,343,361	21.7%	Defined
CIBC WORLD MARKETS CORP	49,418	$12,167,699	4.8%	Defined

CITIGROUP INC

$249,204,184

0.30%

1,012,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	7	$1,723	0.0%	Defined
Citibank, N.A. joint	23,655	$5,824,334	2.3%	Defined
Citigroup Financial Products Inc. joint	988,458	$243,378,127	97.7%	Defined

National Pension Service

$246,645,714

0.30%

1,001,729

Mitsubishi UFJ Asset Management Co., Ltd.

$241,012,939

0.29%

978,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	978,852	$241,012,939	100.0%	Defined

LPL Financial LLC

$238,412,117

0.29%

968,289

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$230,464,382

0.28%

936,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	936,010	$230,464,382	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$221,604,401

0.27%

900,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	900,026	$221,604,401	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$221,337,499

0.27%

898,942

Vanguard Global Advisers, LLC

$220,791,629

0.27%

896,725

VICTORY CAPITAL MANAGEMENT INC

$206,351,072

0.25%

838,076

California Public Employees Retirement System

$202,929,845

0.24%

824,181

BANK OF MONTREAL /CAN/

$201,668,950

0.24%

819,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	334,353	$82,324,395	40.8%	Defined
BMO Bank N.A.	139,831	$34,429,188	17.1%	Defined
BMO Delaware Trust Co	880	$216,673	0.1%	Defined
BMO Family Office, LLC	11,955	$2,943,560	1.5%	Defined
BMO NESBITT BURNS INC.	29,982	$7,382,168	3.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	400	$98,488	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	373	$91,840	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	422	$103,904	0.1%	Defined
Held directly	300,864	$74,078,734	36.7%	Defined

FIFTH THIRD BANCORP

$200,556,777

0.24%

814,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	814,543	$200,556,777	100.0%	Defined

JANE STREET GROUP, LLC

$199,561,310

0.24%

810,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	120,000	$29,546,400	14.8%	Defined
Jane Street Global Trading, LLC	690,500	$170,014,910	85.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$189,995,416

0.23%

771,649

BNP PARIBAS ARBITRAGE, SA

$183,102,487

0.22%

743,654

CITADEL ADVISORS LLC

$182,722,570

0.22%

742,111

JANE STREET GROUP, LLC

$176,823,139

0.21%

718,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	718,151	$176,823,139	100.0%	Defined

Point72 Asset Management, L.P.

$175,728,445

0.21%

713,705

RHUMBLINE ADVISERS

$171,874,855

0.21%

698,054

MILLENNIUM MANAGEMENT LLC

$170,328,348

0.21%

691,773

BRANDES INVESTMENT PARTNERS, LP

$166,843,102

0.20%

677,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	15,823	$3,895,939	2.3%	Defined
Brandes Investment Partners & Co.	37,418	$9,213,059	5.5%	Defined
Brandes Investment Partners (Europe) Ltd.	195,517	$48,140,195	28.9%	Defined
Held directly	428,860	$105,593,909	63.3%	Sole

Swedbank AB

$159,508,456

0.19%

647,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	647,829	$159,508,456	100.0%	Defined

Focus Partners Wealth

$158,084,073

0.19%

642,044

SCHRODER INVESTMENT MANAGEMENT GROUP

$156,620,048

0.19%

636,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	626,990	$154,377,477	98.6%	Sole
Schroder Investment Management North America Limited	9,108	$2,242,571	1.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$154,799,251

0.19%

628,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	584,118	$143,821,533	92.9%	Defined
T. Rowe Price Australia Limited	135	$33,239	0.0%	Defined
Held directly	44,450	$10,944,479	7.1%	Sole

Janney Montgomery Scott LLC

$152,221,083

0.18%

618,232

EQUITY INVESTMENT CORP

$151,867,757

0.18%

616,797

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$140,004,631

0.17%

568,616

ACADIAN ASSET MANAGEMENT LLC

$139,891,616

0.17%

568,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	568,157	$139,891,616	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$138,781,164

0.17%

563,647

PFA Pension, Forsikringsaktieselskab

$129,928,078

0.16%

527,691

Tidal Investments LLC

$128,079,211

0.15%

520,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	456,814	$112,476,743	87.8%	Defined
Held directly	63,368	$15,602,468	12.2%	Sole

Vontobel Holding Ltd.

$126,159,184

0.15%

512,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,209	$543,899	0.4%	Defined
Vontobel Asset Management Ltd	72,459	$17,840,854	14.1%	Defined
Vontobel Asset Management S.A.	3,668	$903,134	0.7%	Defined
VONTOBEL ASSET MANAGEMENT INC	434,048	$106,871,297	84.7%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$124,632,378

0.15%

506,183

Lido Advisors, LLC

$124,522,071

0.15%

505,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	44	$10,833	0.0%	Defined
Held directly	505,691	$124,511,238	100.0%	Sole

1832 Asset Management L.P.

$122,200,709

0.15%

496,307

Davis Selected Advisers

$122,141,370

0.15%

496,066

ALLIANCEBERNSTEIN L.P.

$121,568,416

0.15%

493,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	493,739	$121,568,416	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$110,836,179

0.13%

450,151

GLENMEDE TRUST CO NA

$109,678,451

0.13%

445,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	96,612	$23,787,806	21.7%	Sole
Held directly	348,837	$85,890,645	78.3%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$108,482,069

0.13%

440,590

FIDUCIARY MANAGEMENT INC /WI/

$105,196,263

0.13%

427,245

MARSHALL WACE, LLP

$104,555,845

0.13%

424,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	416,147	$102,463,714	98.0%	Other
Held directly	8,497	$2,092,131	2.0%	Sole

ZACKS INVESTMENT MANAGEMENT

$98,670,695

0.12%

400,742

Balyasny Asset Management L.P.

$96,582,503

0.12%

392,261

Junto Capital Management LP

$96,021,368

0.12%

389,982

STIFEL FINANCIAL CORP

$95,925,341

0.12%

389,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	302,539	$74,491,152	77.7%	Defined
EquityCompass Investment Management	32	$7,879	0.0%	Defined
Stifel Independent Advisors, LLC	782	$192,544	0.2%	Defined
1919 Investment Counsel, LLC	73,742	$18,156,755	18.9%	Defined
Stifel Trust Company, N.A.	12,132	$2,987,141	3.1%	Defined
Held directly	365	$89,870	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	277,874	$68,418,136	72.5%	Defined
BAIRD TRUST Co	105,597	$26,000,093	27.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	376,939	$92,809,920	99.9%	Defined
Fidelity Investments Canada ULC	489	$120,401	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	18,233	$4,489,328	4.9%	Sole
SEI TRUST CO	357,322	$87,979,822	95.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	276,649	$68,116,516	74.2%	Defined
Wellington Managment Canada LLC	59,371	$14,618,327	15.9%	Defined
Wellington Trust Company, NA joint	36,942	$9,095,859	9.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	351,452	$86,534,511	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	337,700	$83,148,494	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	244,160	$60,117,075	73.5%	Defined
abrdn Investments Ltd	87,995	$21,666,128	26.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	321,577	$79,178,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	306,800	$75,540,296	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	302,777	$74,549,752	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	16,956	$4,174,906	5.8%	Defined
Russell Investment Management, LLC	97,576	$24,025,161	33.2%	Defined
Russell Investments Canada Limited	1,227	$302,111	0.4%	Defined
Russell Investments Capital, LLC	7,961	$1,960,157	2.7%	Defined
Russell Investments Implementation Services, LLC	16,192	$3,986,794	5.5%	Defined
Russell Investments Limited joint	151,751	$37,364,129	51.6%	Other
Russell Investments Trust Company	2,446	$602,254	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	281,476	$69,305,020	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	280,552	$69,077,513	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	204,239	$50,287,726	73.1%	Defined
OSAIC INSTITUTIONS, INC.	466	$114,738	0.2%	Defined
CW Advisors, LLC	32,856	$8,089,804	11.8%	Sole
Osaic Advisory Services, LLC	41,745	$10,278,453	14.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	277,872	$68,417,643	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	259,265	$63,836,228	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	246,856	$60,780,884	99.3%	Other
U.S. BANCORP ASSET MANAGEMENT INC	712	$175,308	0.3%	Defined
U.S. BANCORP ADVISORS, LLC	1,062	$261,485	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	225,534	$55,530,981	92.2%	Sole
Held directly	19,205	$4,728,655	7.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	7,320	$1,802,330	3.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,570	$632,785	1.1%	Defined
Rockefeller Trust Co (Delaware) joint	4,216	$1,038,062	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	226,152	$55,683,145	94.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	58,961	$14,517,377	25.7%	Defined
Held directly	170,523	$41,986,173	74.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	220,132	$54,200,901	98.7%	Defined
Held directly	2,940	$723,886	1.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	195,635	$48,169,249	96.9%	Defined
ASB CAPITAL MANAGEMENT LLC	6,313	$1,554,386	3.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	199,344	$49,082,478	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	193,940	$47,751,906	97.9%	Other
G1 EXECUTION SERVICES, LLC	4,115	$1,013,195	2.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	166,593	$41,018,528	85.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	24,400	$6,007,768	12.4%	Defined
AXA INVESTMENT MANAGERS US INC.	5,017	$1,235,285	2.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	192,177	$47,317,820	99.7%	Defined
Prudential Trust Co	572	$140,837	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	39	$9,602	0.0%	Defined
Allianz Global Investors Asia Pacific Ltd	11,700	$2,880,774	6.2%	Defined
Allianz Global Investors GmbH	174,937	$43,072,988	92.8%	Defined
Allianz Global Investors UK Ltd	1,733	$426,699	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	15,971	$3,932,379	8.5%	Sole
Macquarie Investment Management Australia Limited	169,638	$41,768,268	90.4%	Sole
Macquarie Financial Limited	1,997	$491,701	1.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	48,673	$11,984,266	26.1%	Defined
Held directly	137,826	$33,935,517	73.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	117,191	$28,854,768	65.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	62,009	$15,267,855	34.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	176,776	$43,525,786	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	21,602	$5,318,843	13.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,382	$586,495	1.4%	Defined
Wilmington Trust National Association joint	59,238	$14,585,579	35.7%	Defined
Wilmington Trust Company	78,407	$19,305,371	47.3%	Defined
Wilmington Funds Management Corp	3,560	$876,543	2.1%	Defined
Wilmington Trust Investment Management, LLC	740	$182,202	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	159,400	$39,247,468	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	153,979	$37,912,709	97.1%	Sole
Edward Jones Trust Company	4,579	$1,127,441	2.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	78,245	$19,265,483	52.6%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	7,269	$1,789,773	4.9%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	4,391	$1,081,152	3.0%	Defined
J. Safra Sarasin Investmentfonds Ltd.	2,340	$576,154	1.6%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	36,578	$9,006,235	24.6%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	6,588	$1,622,097	4.4%	Defined
Banque J.Safra Sarasin (Monaco) SA	10,450	$2,572,999	7.0%	Defined
Held directly	2,911	$716,746	2.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	19,137	$4,711,912	13.2%	Defined
NBC Global Finance Ltd	1,718	$423,005	1.2%	Defined
Manager 7	8,791	$2,164,520	6.1%	Defined
Held directly	115,210	$28,367,006	79.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	139,977	$34,465,136	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,453	$850,197	2.5%	Defined
Held directly	135,912	$33,464,252	97.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	136,188	$33,532,209	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$246	0.0%	Defined
Held directly	135,900	$33,461,298	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	30,575	$7,528,176	24.2%	Defined
Held directly	95,949	$23,624,562	75.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	11,396	$2,805,923	9.2%	Defined
Held directly	112,822	$27,779,032	90.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	121,262	$29,857,129	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	119,549	$29,435,354	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	114,400	$28,167,568	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	91,835	$22,611,613	83.1%	Defined
Numeric Investors LLC	18,617	$4,583,877	16.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	21,548	$5,305,548	20.5%	Defined
Brown Advisory LLC	79,067	$19,467,876	75.4%	Defined
Signature Financial Management, Inc.	3,100	$763,282	3.0%	Defined
Brown Advisory Investment Solutions Group LLC	1,161	$285,861	1.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	96,831	$23,841,728	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	122	$30,038	0.1%	Defined
Held directly	96,157	$23,675,776	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	92,597	$22,799,233	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	91,869	$22,619,985	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	37,143	$9,145,349	45.3%	Defined
Willow Street Trust Co of Wyoming, LLC	1,750	$430,885	2.1%	Other
Held directly	43,116	$10,616,021	52.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	79,759	$19,638,260	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	64,036	$15,766,943	81.8%	Defined
SECURITY INVESTORS LLC	9,635	$2,372,329	12.3%	Defined
Guggenheim Partners Investment Management, LLC joint	4,658	$1,146,892	5.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	5,251	$1,292,901	7.1%	Other
AQR Capital Management	21,168	$5,211,984	28.4%	Other
Parametric	137	$33,732	0.2%	Other
Manager 31	82	$20,190	0.1%	Other
Zacks Investment Management	1,800	$443,196	2.4%	Other
City National Rochdale (CNR)	10	$2,462	0.0%	Other
Natixis UMA	374	$92,086	0.5%	Other
SpiderRock Advisors	4,678	$1,151,817	6.3%	Other
Aperio	6,689	$1,646,965	9.0%	Other
Dimensional Fund Advisors	5	$1,231	0.0%	Other
Held directly	34,269	$8,437,713	46.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	73,398	$18,072,055	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,294	$318,608	1.8%	Defined
North Rock Capital Management (UK) LLP	3,836	$944,499	5.3%	Defined
HST Ventures, LLC	66,724	$16,428,783	92.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	66,245	$16,310,843	99.9%	Defined
Key National Trust Co of Delaware	82	$20,190	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	65,119	$16,033,600	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	64,975	$15,998,144	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	60,009	$14,775,415	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	59,028	$14,533,874	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	35	$8,617	0.1%	Other
Held directly	54,722	$13,473,650	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,489	$12,923,841	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,693	$416,850	3.3%	Defined
Thrivent Investment Management Inc.	23,253	$5,725,353	44.8%	Sole
Thrivent Advisor Network, LLC	8,365	$2,059,630	16.1%	Sole
Held directly	18,553	$4,568,119	35.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	51,600	$12,704,952	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	50,800	$12,507,976	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	34,629	$8,526,352	71.7%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	13,680	$3,368,289	28.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	46,533	$11,457,354	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	46,405	$11,425,839	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	42,376	$10,433,818	94.1%	Defined
Eastspring Securities Investment Trust Co. Ltd	2,643	$650,759	5.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	44,215	$10,886,617	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	11,207	$2,759,387	25.8%	Other
Cambiar Investors	9,320	$2,294,770	21.5%	Other
ClearBridge Advisors	3,972	$977,985	9.2%	Other
Columbia Management	1,435	$353,325	3.3%	Other
RNC Genter Capital Mgmt	20	$4,924	0.0%	Other
Roosevelt Investment Group	258	$63,524	0.6%	Other
Schafer Cullen Capital Mgmt	17,172	$4,228,089	39.6%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	7,071	$1,741,021	16.3%	Defined
Held directly	36,196	$8,912,179	83.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	29,080	$7,160,077	69.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	12	$2,954	0.0%	Sole
VanEck Investments Limited	12,527	$3,084,397	30.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	9,448	$2,326,286	23.4%	Defined
Held directly	30,920	$7,613,122	76.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	946	$232,924	2.5%	Sole
ALLSTATE INVESTMENTS LLC	36,930	$9,092,904	97.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	30,802	$7,584,068	81.4%	Defined
Global X Investments Canada Inc. joint	7,059	$1,738,066	18.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	11,626	$2,862,553	31.0%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	5,921	$1,457,868	15.8%	Other
Held directly	19,976	$4,918,490	53.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	3,284	$808,586	8.9%	Other
Strive Asset Management, LLC	8,557	$2,106,904	23.2%	Other
The Burney Company	22	$5,416	0.1%	Other
Sequoia Financial Group, LLC	6,334	$1,559,557	17.2%	Other
Cambria Investment Management, L.P.	1,988	$489,485	5.4%	Other
Matrix Asset Advsiors, Inc.	14,295	$3,519,714	38.8%	Other
JLens	1,500	$369,330	4.1%	Other
Research Affiliates, LLC	332	$81,745	0.9%	Other
Held directly	573	$141,084	1.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	32,100	$7,903,662	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	31,801	$7,830,042	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,673	$1,396,805	18.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	20,442	$5,033,228	65.2%	Defined
Bessemer Trust CO of Delaware, N.A.	345	$84,945	1.1%	Other
BESSEMER TRUST Co OF FLORIDA	4,828	$1,188,750	15.4%	Defined
Bessemer Trust Co of Nevada, National Association	75	$18,466	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	22,936	$5,647,301	73.8%	Sole
MED S&P 500 STOCK INDEX	8,139	$2,003,984	26.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	29,462	$7,254,133	97.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	901	$221,844	3.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	11,547	$2,843,102	38.3%	Defined
Blue Trust, Inc.	10,032	$2,470,079	33.2%	Defined
HANetf Management Limited	11	$2,708	0.0%	Defined
RIDGELINE RESEARCH LLC	2,073	$510,414	6.9%	Defined
Held directly	6,514	$1,603,877	21.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	30,148	$7,423,040	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	6,359	$1,565,712	21.9%	Defined
NOMURA INTERNATIONAL PLC	3,143	$773,869	10.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	19,501	$4,801,536	67.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	28,125	$6,924,937	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	56	$13,788	0.2%	Other
Held directly	27,754	$6,833,589	99.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	27,700	$6,820,294	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	27,200	$6,697,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	26,550	$6,537,141	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	23,474	$5,779,768	88.7%	Defined
Desjardins Securities inc.	603	$148,470	2.3%	Defined
Regime de rentes du Mouvement Desjardins	1,626	$400,353	6.1%	Defined
Desjardins Financial Security Life Assurance Company	772	$190,081	2.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	6,608	$1,627,021	26.3%	Defined
Held directly	18,505	$4,556,301	73.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	13,214	$3,253,551	53.7%	Other
Horizon Investments, LLC	11,059	$2,722,946	44.9%	Other
Held directly	333	$81,991	1.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,883	$2,433,392	40.2%	Defined
Held directly	14,711	$3,622,142	59.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	24,559	$6,046,916	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	22,300	$5,490,706	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,288	$5,487,751	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	21,814	$5,371,043	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	21,716	$5,346,913	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	20,341	$5,008,361	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	6,338	$1,560,542	31.3%	Defined
CITIZENS PRIVATE WEALTH, LLC	13,924	$3,428,367	68.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	14,823	$3,649,719	73.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,247	$1,291,916	26.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	19,838	$4,884,512	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	10	$2,462	0.1%	Other
Advantage Wealth Partners	83	$20,436	0.4%	Other
Alpha Planning & Financial Services	185	$45,550	0.9%	Other
Arcadia Wealth Management, LLC	167	$41,118	0.9%	Other
B.O.S.S. Retirement Advisors, LLC	161	$39,641	0.8%	Other
Blackston Financial Advisory Group, LLC	55	$13,542	0.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	4	$984	0.0%	Other
Brigher Financial	133	$32,747	0.7%	Other
Capital A Wealth Management, LLC	403	$99,226	2.1%	Other
Centennnial Advisors, LLC	24	$5,909	0.1%	Other
Cruz Investments and Wealth Management	81	$19,943	0.4%	Other
FSA Advisors, Inc.	68	$16,742	0.3%	Other
Fletcher Financial Group	60	$14,773	0.3%	Other
Pineridge Advisors LLC	291	$71,650	1.5%	Other
Global Wealth Management, Inc	52	$12,803	0.3%	Other
Golden Reserve Retirement LLC	147	$36,194	0.8%	Other
Harlow Wealth Managment, Inc.	195	$48,012	1.0%	Other
Heckman Financial and Insurance	36	$8,863	0.2%	Other
Hobart Private Capital, LLC	379	$93,317	1.9%	Other
HOWARD BAILEY SECURITIES, LLC	231	$56,876	1.2%	Other
JL Perkins Wealth Management	12	$2,954	0.1%	Other
Key Capital Management Inc	25	$6,155	0.1%	Other
Mach-1 Financial Group, LLC	1,091	$268,626	5.6%	Other
MADISON AVENUE SECURITIES, LLC	15	$3,693	0.1%	Other
Mercurio Weath Advisors	10	$2,462	0.1%	Other
Montgomery Financial Services	10	$2,462	0.1%	Other
Networth Advisors LLC	30	$7,386	0.2%	Other
POM Investment Strategies, LLC	191	$47,028	1.0%	Other
Peterson Financial Group, Inc.	17	$4,185	0.1%	Other
Quest 10 Wealth Builders, Inc.	8	$1,969	0.0%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
SMART Wealth LLC	5	$1,231	0.0%	Other
RSG Investments LLC	34	$8,371	0.2%	Other
Safeguard Investment Advisory Group, LLC	94	$23,144	0.5%	Other
Sierens Financial	6	$1,477	0.0%	Other
Spectrum Advisors, Inc	37	$9,110	0.2%	Other
Sterling Bridge Financial Group	49	$12,064	0.3%	Other
Strategy Financial Group	63	$15,511	0.3%	Other
Teamwork Financial Advisors	554	$136,405	2.8%	Other
The Lifewealth Group	371	$91,347	1.9%	Other
Lloyd Advisory Services, LLC.	47	$11,572	0.2%	Other
VCI Wealth Management LLC	726	$178,755	3.7%	Other
Wellment Financial	575	$141,576	2.9%	Other
Witt Finanical Group LLC	16	$3,939	0.1%	Other
Held directly	12,792	$3,149,645	65.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	278	$68,449	1.5%	Defined
Held directly	18,711	$4,607,021	98.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,444	$847,981	18.2%	Other
Held directly	15,472	$3,809,515	81.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	18,888	$4,650,603	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	18,337	$4,514,936	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	16,530	$4,070,016	91.8%	Defined
West Financial Services, Inc.	1,003	$246,958	5.6%	Sole
SSB Wealth Management, Inc.	483	$118,924	2.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	12,304	$3,029,490	68.6%	Defined
Synovus Securities, Inc.	709	$174,569	4.0%	Defined
Pinnacle Bank	4,934	$1,214,849	27.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	11,602	$2,856,644	68.8%	Other
Assetmark	821	$202,146	4.9%	Other
Portfolio Design Labs	1,715	$422,267	10.2%	Other
Capital Group	655	$161,274	3.9%	Other
55ip/JP Morgan	577	$142,068	3.4%	Other
Orion	1,250	$307,775	7.4%	Other
Held directly	248	$61,062	1.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	16,500	$4,062,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	14,309	$3,523,161	87.3%	Defined
Held directly	2,080	$512,137	12.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	16,029	$3,946,660	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	15,717	$3,869,839	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	15,607	$3,842,755	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	14,100	$3,471,702	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	12,085	$2,975,568	87.9%	Defined
Held directly	1,657	$407,986	12.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	13,536	$3,332,833	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	13,279	$3,269,555	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	13,100	$3,225,482	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	13,055	$3,214,402	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,874	$3,169,836	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	12,168	$2,996,004	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	11,415	$2,810,601	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC	71	$17,481	0.6%	Other
ENVESTNET ASSET MANAGEMENT INC	42	$10,341	0.4%	Other
ZACKS INVESTMENT MANAGEMENT	369	$90,855	3.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	92	$22,652	0.8%	Other
55I, LLC	263	$64,755	2.4%	Other
Ethic Inc.	13	$3,200	0.1%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
FEDERATED INVESTMENT MANAGEMENT CO	875	$215,442	7.9%	Other
First Trust Direct Indexing L.P.	6	$1,477	0.1%	Other
Fidelity Institutional Asset Management Trust Co	18	$4,431	0.2%	Other
Atria Investments, Inc	70	$17,235	0.6%	Other
Vanguard Personalized Indexing Management, LLC	13	$3,200	0.1%	Other
Manager 80	1	$246	0.0%	Other
SEGALL BRYANT & HAMILL, LLC	332	$81,745	3.0%	Other
Manager 82	4	$984	0.0%	Other
Manager 83	27	$6,647	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	144	$35,455	1.3%	Other
Held directly	8,696	$2,141,129	78.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6,988	$1,720,585	63.7%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	3,982	$980,448	36.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	10,958	$2,698,078	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	10,936	$2,692,661	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	10,666	$2,626,182	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,146	$774,608	30.0%	Sole
Held directly	7,341	$1,807,501	70.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	10,400	$2,560,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zacks Investment Management	10,327	$2,542,713	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10,234	$2,519,815	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS joint	10,211	$2,514,152	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	9,754	$2,401,629	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	9,598	$2,363,219	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	8,989	$2,213,271	99.2%	Sole
Held directly	76	$18,712	0.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,754	$431,869	19.4%	Sole
JOHCM (USA) Inc	7,304	$1,798,390	80.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	2,168	$533,804	24.2%	Defined
Held directly	6,795	$1,673,064	75.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,900	$2,191,358	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,800	$2,166,736	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,040	$502,288	24.0%	Defined
Held directly	6,465	$1,591,812	76.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	8,447	$2,079,820	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,891	$465,602	22.6%	Defined
Westpac Financial Services Ltd	6,489	$1,597,721	77.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	181	$44,565	2.2%	Other
Aperio Group, LLC	6,566	$1,616,680	80.8%	Other
Boston Trust Walden Corp	800	$196,976	9.8%	Other
BANK OF AMERICA CORP /DE/	42	$10,341	0.5%	Other
Held directly	540	$132,958	6.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	8,082	$1,989,950	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,065	$1,493,324	77.2%	Other
Held directly	1,796	$442,211	22.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	920	$226,522	12.4%	Other
Held directly	6,528	$1,607,324	87.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,006	$247,697	13.8%	Defined
Held directly	6,258	$1,540,844	86.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	7,000	$1,723,540	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,060	$260,991	15.2%	Sole
Held directly	5,903	$1,453,434	84.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	6,791	$1,672,080	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	6,722	$1,655,090	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	6,523	$1,606,093	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,200	$1,526,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,929	$1,459,838	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	5,511	$1,356,918	93.1%	Other
Held directly	408	$100,457	6.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	5,680	$1,398,529	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	5,570	$1,371,445	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	5,500	$1,354,210	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	8	$1,969	0.1%	Other
BAILARD, INC.	290	$71,403	5.3%	Other
BANK OF AMERICA CORP	49	$12,064	0.9%	Other
GOLDMAN SACHS ASSET MANAGEMENT	2,037	$501,550	37.5%	Other
MORGAN STANLEY & CO. LLC	170	$41,857	3.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,710	$421,036	31.4%	Other
APERIO GROUP, LLC	198	$48,751	3.6%	Other
UBS GROUP AG	330	$81,252	6.1%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	202	$49,736	3.7%	Other
ZACKS INVESTMENT MANAGEMENT	78	$19,205	1.4%	Other
HECK CAPITAL ADVISORS, LLC	58	$14,280	1.1%	Other
Held directly	309	$76,081	5.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,196	$1,279,359	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	952	$234,401	18.7%	Other
VISE AI Advisors	11	$2,708	0.2%	Other
Advisors Capital Management, LLC	118	$29,053	2.3%	Other
Aperio Group, LLC	47	$11,572	0.9%	Other
Orion Porfolio Solutions, LLC	36	$8,863	0.7%	Other
Held directly	3,931	$967,890	77.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	3,841	$945,731	75.5%	Defined
Great Eastern Life Assurance Company Limited	1,245	$306,543	24.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	5,005	$1,232,331	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	1,894	$466,340	38.9%	Defined
Held directly	2,977	$732,996	61.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors	4,600	$1,132,612	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	4,600	$1,132,612	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,500	$1,107,990	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,094	$269,364	25.6%	Other
LOGAN CAPITAL MANAGEMENT, INC.	3,174	$781,502	74.4%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16	$3,939	0.4%	Defined
Manager 2	70	$17,235	1.7%	Defined
Held directly	4,015	$988,572	97.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	244	$60,077	6.1%	Defined
Held directly	3,766	$927,264	93.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,794	$934,158	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,576	$880,482	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	3,551	$874,327	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,561	$384,349	45.0%	Other
Held directly	1,906	$469,295	55.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	154	$37,917	4.5%	Other
Aristotle Capital Management, LLC	19	$4,678	0.6%	Other
Aperio Group, LLC	2	$492	0.1%	Other
Held directly	3,257	$801,938	94.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	3,363	$828,037	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,335	$574,923	70.8%	Other
Held directly	963	$237,109	29.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	1,398	$344,215	42.7%	Defined
GIRARD ADVISORY SERVICES, LLC	1,874	$461,416	57.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	2,310	$568,768	77.8%	Defined
Held directly	660	$162,505	22.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	2,967	$730,534	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	2,653	$653,221	94.3%	Defined
Hilltop Securities Holdings LLC joint	159	$39,148	5.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	80	$19,697	2.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	487	$119,909	17.4%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	180	$44,319	6.4%	Other
Held directly	2,050	$504,750	73.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	2,728	$671,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC joint	2,627	$646,819	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	8	$1,969	0.3%	Other
Held directly	2,586	$636,724	99.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	50	$12,311	2.0%	Sole
FIRST TRUST ADVISORS LP	102	$25,114	4.0%	Sole
Held directly	2,383	$586,742	94.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	2,467	$607,424	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	2,427	$597,575	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERISERV FINANCIAL INC /PA/	482	$118,678	20.6%	Other
Held directly	1,855	$456,738	79.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,300	$566,306	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	2,292	$564,336	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	1	$246	0.0%	Other
Held directly	2,286	$562,858	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	666	$163,982	30.0%	Other
Held directly	1,554	$382,625	70.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	2,091	$514,846	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	116	$28,561	5.6%	Other
Atria Investments, Inc	373	$91,840	17.9%	Other
55I, LLC	34	$8,371	1.6%	Other
BERKSHIRE ASSET MANAGEMENT LLC/PA	719	$177,032	34.4%	Other
Dimensional Fund Advisors Ltd.	226	$55,645	10.8%	Other
JPMORGAN CHASE & CO	18	$4,431	0.9%	Other
FEDERATED HERMES, INC.	55	$13,542	2.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50	$12,311	2.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97	$23,883	4.6%	Other
Quantinno Capital Management LP	208	$51,213	10.0%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	154	$37,917	7.4%	Other
Vanguard Personalized Indexing Management, LLC	22	$5,416	1.1%	Other
ZACKS INVESTMENT MANAGEMENT	17	$4,185	0.8%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,032	$500,319	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,022	$497,855	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,988	$489,485	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,921	$472,988	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,866	$459,446	100.0%	Other
Vanguard Personalized Indexing Management, LLC	6	$1	0.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	233	$57,369	12.6%	Other
AQR CAPITAL MANAGEMENT LLC	828	$203,870	44.7%	Other
TOWNSQUARE CAPITAL LLC	793	$195,252	42.8%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	94	$23,144	5.6%	Other
NATIXIS ADVISORS, LLC	15	$3,693	0.9%	Other
GOLDMAN SACHS GROUP INC	37	$9,110	2.2%	Other
Held directly	1,525	$375,485	91.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,394	$343,230	85.2%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	242	$59,585	14.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	1,552	$382,133	97.4%	Defined
Held directly	42	$10,341	2.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,566	$385,580	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,483	$365,144	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,389	$341,998	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	818	$201,407	58.9%	Other
Quantinno Capital Management LP	570	$140,345	41.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,370	$337,321	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,368	$336,828	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	975	$240,064	71.7%	Defined
Held directly	385	$94,794	28.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,022	$251,636	77.5%	Other
Held directly	297	$73,127	22.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management joint	1,316	$324,025	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	1,274	$313,684	97.5%	Other
Held directly	33	$8,125	2.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,300	$320,086	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	98	$24,129	7.7%	Defined
Held directly	1,181	$290,785	92.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	1,278	$314,669	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	850	$209,287	66.9%	Defined
Held directly	420	$103,412	33.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	105	$25,853	8.7%	Other
Held directly	1,100	$270,842	91.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	211	$51,952	17.5%	Sole
MJP ASSOCIATES INC /ADV	678	$166,937	56.4%	Sole
Roman Retirement Planning	64	$15,758	5.3%	Sole
Redwood Private Wealth	14	$3,447	1.2%	Sole
Taiko Private Wealth, LLC	236	$58,107	19.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	497	$122,371	45.5%	Defined
Johnson Wealth Inc.	596	$146,747	54.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	1,082	$266,410	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	943	$232,185	99.0%	Other
Held directly	10	$2,462	1.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	942	$231,939	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	917	$225,783	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	140	$34,470	15.7%	Defined
Held directly	749	$184,418	84.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	838	$206,332	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	818	$201,407	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	701	$172,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	700	$172,354	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	503	$123,848	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	400	$98,488	80.0%	Defined
Capula Investment Management Singapore Pte. Ltd	100	$24,622	20.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	449	$110,552	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	95	$23,390	25.0%	Other
Held directly	285	$70,172	75.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	330	$81,252	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	327	$80,513	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	289	$71,157	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	258	$63,524	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	220	$54,168	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	100	$24,622	47.8%	Defined
Held directly	109	$26,837	52.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	100	$24,622	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	100	$24,622	50.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	49	$12,064	34.8%	Defined
Capula Investment Management (ME) Ltd	92	$22,652	65.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	89	$21,913	64.5%	Other
SEI Investments Management Corp	49	$12,064	35.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	110,525	$22,582	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	71	$17,481	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	57	$14,034	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	22	$5,416	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4	$984	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	238,989	$49,731,220	7.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,930,788	$609,867,673	92.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	326,695	$67,981,962	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	41,174	$8,567,897	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	23,660	$4,923,409	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,992	$4,784,405	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,812	$585,149	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,154	$240,135	60.1%	Sole
Held directly	766	$159,396	39.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	1,548	$322,123	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,398	$290,909	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,197	$249,083	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,074	$223,487	100.0%	Sole

Key facts CIK 713676 CUSIP 693475105 13F (30d) 1669 filings 1624 filers Visit website Investor relations